Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$217M
3 +$132M
4
VOD icon
Vodafone
VOD
+$131M
5
KMI icon
Kinder Morgan
KMI
+$129M

Top Sells

1 +$279M
2 +$246M
3 +$232M
4
PFE icon
Pfizer
PFE
+$226M
5
BAC icon
Bank of America
BAC
+$181M

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 13.29%
3 Healthcare 11.79%
4 Industrials 10.94%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$4.44M 0.01%
224,055
+149,167
1327
$4.43M 0.01%
375,700
+8,900
1328
$4.41M 0.01%
+110,380
1329
$4.41M 0.01%
184,965
+21,891
1330
$4.4M 0.01%
273,428
+169,028
1331
$4.4M 0.01%
885,104
+27,904
1332
$4.4M 0.01%
+927,759
1333
$4.38M 0.01%
80,669
+20,575
1334
$4.38M 0.01%
569,195
+21,695
1335
$4.38M 0.01%
179,900
-10,200
1336
$4.37M 0.01%
125,746
+36,136
1337
$4.36M 0.01%
+62,202
1338
$4.35M 0.01%
109,470
-310,930
1339
$4.34M 0.01%
98,700
-23,800
1340
$4.34M 0.01%
104,560
-271,124
1341
$4.34M 0.01%
128,900
-91,401
1342
$4.33M 0.01%
167,945
-4,329
1343
$4.33M 0.01%
88,300
-2,100
1344
$4.33M 0.01%
232,456
-171,544
1345
$4.3M 0.01%
201,859
+101,110
1346
$4.29M 0.01%
469,011
+193,160
1347
$4.28M 0.01%
243,500
-2,900
1348
$4.28M 0.01%
1,034,105
+641,105
1349
$4.26M 0.01%
104,500
+20,696
1350
$4.26M 0.01%
868,572
+98,692